Stifel Financial Corp Ishares Expanded Tech Software Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Stifel Financial Corp holds 362,019 shares of IGV stock, worth $36.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

362,019

Previous 338,181 7.05%

Holding current value

$36.8 Million

Previous $29.4 Million 10.09%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.94 - $89.37 $1.86 Million - $2.13 Million	23,838 Added 7.05%	362,019 $32.4 Million
Q2 2024 Aug 13, 2024	BUY	$77.36 - $86.9 $681,541 - $765,589	8,810 Added 2.67%	338,181 $29.4 Million
Q1 2024 May 13, 2024	BUY	$83.56 - $442.01 $23.5 Million - $124 Million	281,653 Added 590.24%	329,371 $28.1 Million
Q4 2023 Feb 12, 2024	BUY	$329.19 - $408.79 $1.22 Million - $1.51 Million	3,706 Added 8.42%	47,718 $19.4 Million
Q3 2023 Nov 13, 2023	SELL	$334.35 - $367.01 $264,470 - $290,304	-791 Reduced 1.77%	44,012 $15 Million
Q2 2023 Aug 14, 2023	BUY	$287.57 - $349.4 $312,588 - $379,797	1,087 Added 2.49%	44,803 $15.5 Million
Q1 2023 May 12, 2023	BUY	$249.85 - $304.7 $696,082 - $848,894	2,786 Added 6.81%	43,716 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$48.41 - $274.91 $1.04 Million - $5.91 Million	21,490 Added 110.55%	40,930 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $36,922 - $234,130	738 Added 3.95%	19,440 $4.86 Million
Q2 2022 Aug 15, 2022	SELL	$257.24 - $353.96 $1.12 Million - $1.54 Million	-4,351 Reduced 18.87%	18,702 $5.04 Million
Q1 2022 May 13, 2022	SELL	$302.28 - $393.09 $2.58 Million - $3.35 Million	-8,520 Reduced 26.99%	23,053 $7.95 Million
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $666,373 - $773,819	1,733 Added 5.81%	31,573 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $98,651 - $109,183	255 Added 0.86%	29,840 $11.9 Million
Q2 2021 Aug 13, 2021	SELL	$333.59 - $395.13 $1.23 Million - $1.46 Million	-3,685 Reduced 11.08%	29,585 $11.5 Million
Q1 2021 May 14, 2021	SELL	$326.82 - $385.88 $6 Million - $7.08 Million	-18,354 Reduced 35.55%	33,270 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$302.67 - $365.08 $444,924 - $536,667	-1,470 Reduced 2.77%	51,624 $18.3 Million
Q3 2020 Nov 16, 2020	BUY	$283.85 - $334.52 $985,527 - $1.16 Million	3,472 Added 7.0%	53,094 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$197.94 - $284.25 $956,446 - $1.37 Million	4,832 Added 10.79%	49,622 $14.1 Million
Q1 2020 May 14, 2020	BUY	$185.88 - $266.67 $895,755 - $1.29 Million	4,819 Added 12.06%	44,790 $9.44 Million
Q4 2019 Feb 13, 2020	SELL	$205.25 - $235.04 $377,454 - $432,238	-1,839 Reduced 4.4%	39,971 $9.3 Million
Q3 2019 Nov 19, 2019	SELL	$209.16 - $230.04 $1,673 - $1,840	-8 Reduced 0.02%	41,810 $8.87 Million
Q3 2019 Nov 13, 2019	BUY	$209.16 - $230.04 $1.61 Million - $1.77 Million	7,690 Added 22.53%	41,818 $8.87 Million
Q2 2019 Aug 14, 2019	BUY	$199.4 - $222.26 $444,063 - $494,973	2,227 Added 6.98%	34,128 $7.46 Million
Q1 2019 May 14, 2019	BUY	$167.19 - $214.66 $360,294 - $462,592	2,155 Added 7.24%	31,901 $6.71 Million
Q4 2018 Feb 13, 2019	BUY	$159.19 - $204.44 $381,100 - $489,429	2,394 Added 8.75%	29,746 $5.16 Million
Q3 2018 Nov 13, 2018	BUY	$184.64 - $205.52 $1.21 Million - $1.35 Million	6,554 Added 31.51%	27,352 $5.59 Million
Q2 2018 Aug 14, 2018	BUY	$165.85 - $193.0 $201,341 - $234,302	1,214 Added 6.2%	20,798 $3.79 Million
Q1 2018 May 11, 2018	BUY	$155.97 - $182.28 $1.19 Million - $1.4 Million	7,660 Added 64.24%	19,584 $3.34 Million
Q4 2017 Feb 14, 2018	BUY	$146.47 - $159.82 $171,516 - $187,149	1,171 Added 10.89%	11,924 $1.84 Million
Q3 2017 Nov 13, 2017	BUY	$143.47 - $146.26 $1.54 Million - $1.57 Million	10,753	10,753 $0

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

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Stifel Financial Corp Ishares Expanded Tech Software Transaction History